Endeavour Silver Corp. (EDR) — Cash Flow Reinvestment Rate
Endeavour Silver Corp. (EDR) has a Cash Flow Reinvestment Rate of 1.83x as of March 2026, reinvesting CA$37.90 Million (capex CA$37.90 Million ) from operating cash flow of CA$20.70 Million. Check EDR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endeavour Silver Corp. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Endeavour Silver Corp. across 17 annual periods. Explore EDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Endeavour Silver Corp. (2006–2025)
Year-by-year capital reinvestment analysis for Endeavour Silver Corp.. For live market cap and broader valuation context, see market cap of Endeavour Silver Corp..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | CA$172.96 Million | CA$55.56 Million | CA$172.16 Million | ▼ -84.3% |
| 2024 | 19.82x | CA$378.85 Million | CA$19.11 Million | CA$195.39 Million | ▲ +3.3% |
| 2023 | 19.18x | CA$225.78 Million | CA$11.77 Million | CA$117.79 Million | ▲ +376.9% |
| 2022 | 4.02x | CA$221.16 Million | CA$54.99 Million | CA$109.72 Million | ▲ +57.1% |
| 2021 | 2.56x | CA$60.07 Million | CA$23.46 Million | CA$54.09 Million | ▲ +80.2% |
| 2020 | 1.42x | CA$55.35 Million | CA$38.96 Million | CA$25.54 Million | ▼ -15.6% |
| 2018 | 1.68x | CA$44.86 Million | CA$26.65 Million | CA$40.40 Million | ▼ -67.0% |
| 2017 | 5.10x | CA$79.55 Million | CA$15.59 Million | CA$39.84 Million | ▲ +202.8% |
| 2016 | 1.68x | CA$38.70 Million | CA$22.97 Million | CA$19.64 Million | ▲ +52.3% |
| 2015 | 1.11x | CA$36.11 Million | CA$32.65 Million | CA$35.66 Million | ▲ +1.6% |
| 2014 | 1.09x | CA$42.20 Million | CA$38.76 Million | CA$41.75 Million | ▼ -11.1% |
| 2013 | 1.22x | CA$93.72 Million | CA$76.54 Million | CA$88.52 Million | ▲ +40.5% |
| 2012 | 0.87x | CA$66.24 Million | CA$76.02 Million | CA$66.24 Million | ▼ -9.4% |
| 2011 | 0.96x | CA$46.94 Million | CA$48.83 Million | CA$46.94 Million | ▲ +4.1% |
| 2010 | 0.92x | CA$30.18 Million | CA$32.68 Million | CA$30.18 Million | ▼ -33.7% |
| 2009 | 1.39x | CA$17.07 Million | CA$12.25 Million | CA$17.07 Million | ▼ -72.1% |
| 2006 | 5.00x | CA$10.93 Million | CA$2.18 Million | CA$10.93 Million | — |